Tuscan Ridge Asset Management LLC - Q1 2020 holdings

 Value Shares↓ Weighting
MRK ExitMERCK & CO INC$0-50
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-5,888
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-2,051
-100.0%
-0.02%
CLF ExitCLEVELAND CLIFFS INCput$0-20,200
-100.0%
-0.02%
CLF ExitCLEVELAND CLIFFS INC$0-19,650
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITEDcall$0-5,300
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC CO$0-18,868
-100.0%
-0.02%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,823
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,150
-100.0%
-0.02%
IRBT ExitIROBOT CORP$0-4,684
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-4,900
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP COput$0-5,000
-100.0%
-0.02%
ATI ExitALLEGHENY TECHNOLOGIES INCcall$0-12,800
-100.0%
-0.03%
AMBA ExitAMBARELLA INCput$0-5,100
-100.0%
-0.03%
AIG ExitAMERICAN INTL GROUP INCcall$0-6,100
-100.0%
-0.03%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-4,000
-100.0%
-0.03%
HLF ExitHERBALIFE NUTRITION LTD$0-6,701
-100.0%
-0.03%
TWTR ExitTWITTER INC$0-10,208
-100.0%
-0.03%
DELL ExitDELL TECHNOLOGIES INCcl c$0-6,783
-100.0%
-0.04%
QSR ExitRESTAURANT BRANDS INTL INC$0-5,561
-100.0%
-0.04%
AAP ExitADVANCE AUTO PARTS INC$0-2,350
-100.0%
-0.04%
SKX ExitSKECHERS U S A INCput$0-9,000
-100.0%
-0.04%
SJM ExitSMUCKER J M CO$0-3,800
-100.0%
-0.04%
TAP ExitMOLSON COORS BREWING COcl b$0-7,662
-100.0%
-0.04%
MNST ExitMONSTER BEVERAGE CORP NEW$0-6,650
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-7,224
-100.0%
-0.04%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-5,750
-100.0%
-0.04%
CLGX ExitCORELOGIC INCput$0-10,000
-100.0%
-0.04%
CLGX ExitCORELOGIC INCcall$0-10,000
-100.0%
-0.04%
INTC ExitINTEL CORP$0-7,450
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcall$0-10,000
-100.0%
-0.05%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-7,800
-100.0%
-0.05%
TSLA ExitTESLA INC$0-1,151
-100.0%
-0.05%
HLF ExitHERBALIFE NUTRITION LTDput$0-10,400
-100.0%
-0.05%
HSBC ExitHSBC HLDGS PLCspon adr new$0-12,499
-100.0%
-0.05%
CLR ExitCONTINENTAL RESOURCES INCput$0-15,000
-100.0%
-0.05%
HD ExitHOME DEPOT INC$0-2,400
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-21,800
-100.0%
-0.05%
BKNG ExitBOOKING HLDGS INC$0-270
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES Nput$0-5,800
-100.0%
-0.06%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-11,300
-100.0%
-0.06%
ADBE ExitADOBE INCcall$0-1,700
-100.0%
-0.06%
NUE ExitNUCOR CORP$0-10,400
-100.0%
-0.06%
BHC ExitBAUSCH HEALTH COS INCcall$0-20,000
-100.0%
-0.06%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-12,500
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-5,176
-100.0%
-0.06%
ATI ExitALLEGHENY TECHNOLOGIES INCput$0-30,000
-100.0%
-0.06%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-29,797
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-5,855
-100.0%
-0.06%
SGMS ExitSCIENTIFIC GAMES CORP$0-23,978
-100.0%
-0.06%
YY ExitJOYY INC$0-12,070
-100.0%
-0.06%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-41,552
-100.0%
-0.07%
ADBE ExitADOBE INCput$0-2,000
-100.0%
-0.07%
GM ExitGENERAL MTRS CO$0-18,062
-100.0%
-0.07%
SUM ExitSUMMIT MATLS INCcl a$0-28,043
-100.0%
-0.07%
M ExitMACYS INC$0-39,399
-100.0%
-0.07%
TSCO ExitTRACTOR SUPPLY CO$0-7,209
-100.0%
-0.07%
RIG ExitTRANSOCEAN LTDcall$0-100,000
-100.0%
-0.07%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-26,350
-100.0%
-0.07%
AAP ExitADVANCE AUTO PARTS INCcall$0-4,500
-100.0%
-0.07%
MGM ExitMGM RESORTS INTERNATIONAL$0-23,924
-100.0%
-0.08%
WYNN ExitWYNN RESORTS LTD$0-5,796
-100.0%
-0.08%
AMBA ExitAMBARELLA INCcall$0-13,600
-100.0%
-0.08%
GDX ExitVANECK VECTORS ETF TRUSTgold miners etf$0-28,450
-100.0%
-0.08%
UNP ExitUNION PACIFIC CORP$0-4,750
-100.0%
-0.09%
BMCH ExitBMC STK HLDGS INCcall$0-30,700
-100.0%
-0.09%
ADI ExitANALOG DEVICES INC$0-7,750
-100.0%
-0.09%
LYB ExitLYONDELLBASELL INDUSTRIES Ncall$0-10,000
-100.0%
-0.10%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-9,300
-100.0%
-0.10%
URI ExitUNITED RENTALS INC$0-5,900
-100.0%
-0.10%
AAPL ExitAPPLE INCput$0-3,400
-100.0%
-0.10%
UNH ExitUNITEDHEALTH GROUP INC$0-3,392
-100.0%
-0.10%
SIG ExitSIGNET JEWELERS LIMITEDcall$0-45,500
-100.0%
-0.10%
NKE ExitNIKE INCcl b$0-9,782
-100.0%
-0.10%
AZN ExitASTRAZENECA PLCput$0-20,000
-100.0%
-0.10%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-9,100
-100.0%
-0.10%
AIG ExitAMERICAN INTL GROUP INC$0-20,194
-100.0%
-0.10%
VALE ExitVALE S Asponsored ads$0-79,699
-100.0%
-0.11%
DHI ExitD R HORTON INCput$0-20,000
-100.0%
-0.11%
JD ExitJD COM INCspon adr cl a$0-31,303
-100.0%
-0.11%
HUM ExitHUMANA INC$0-3,050
-100.0%
-0.11%
DIS ExitDISNEY WALT CO$0-7,762
-100.0%
-0.11%
GOOGL ExitALPHABET INCcap stk cl a$0-850
-100.0%
-0.12%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-14,287
-100.0%
-0.12%
TME ExitTENCENT MUSIC ENTMT GROUPcall$0-100,000
-100.0%
-0.12%
ATVI ExitACTIVISION BLIZZARD INCcall$0-20,000
-100.0%
-0.12%
C ExitCITIGROUP INCput$0-15,000
-100.0%
-0.12%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-15,100
-100.0%
-0.13%
CSOD ExitCORNERSTONE ONDEMAND INCcall$0-21,100
-100.0%
-0.13%
HAS ExitHASBRO INC$0-11,850
-100.0%
-0.13%
AIG ExitAMERICAN INTL GROUP INCput$0-25,000
-100.0%
-0.13%
T ExitAT&T INC$0-32,600
-100.0%
-0.13%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-66,900
-100.0%
-0.13%
TGT ExitTARGET CORP$0-10,121
-100.0%
-0.13%
KSS ExitKOHLS CORP$0-26,106
-100.0%
-0.14%
DNKN ExitDUNKIN BRANDS GROUP INC$0-17,900
-100.0%
-0.14%
DAL ExitDELTA AIR LINES INC DELput$0-23,600
-100.0%
-0.14%
LNG ExitCHENIERE ENERGY INC$0-23,045
-100.0%
-0.14%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-17,400
-100.0%
-0.14%
CI ExitCIGNA CORP NEWcall$0-7,100
-100.0%
-0.15%
DE ExitDEERE & COput$0-8,600
-100.0%
-0.15%
BBY ExitBEST BUY INCput$0-17,500
-100.0%
-0.15%
CTXS ExitCITRIX SYS INC$0-13,535
-100.0%
-0.15%
CNC ExitCENTENE CORP DELcall$0-24,000
-100.0%
-0.15%
AAPL ExitAPPLE INC$0-5,150
-100.0%
-0.15%
ALLY ExitALLY FINL INC$0-51,109
-100.0%
-0.16%
BAC ExitBANK AMER CORPcall$0-45,000
-100.0%
-0.16%
TRTN ExitTRITON INTL LTDput$0-39,700
-100.0%
-0.16%
BAC ExitBANK AMER CORPput$0-45,300
-100.0%
-0.16%
CRUS ExitCIRRUS LOGIC INCcall$0-20,100
-100.0%
-0.17%
FSLR ExitFIRST SOLAR INC$0-30,013
-100.0%
-0.17%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-18,075
-100.0%
-0.17%
UAL ExitUNITED AIRLINES HLDGS INC$0-19,854
-100.0%
-0.18%
AKAM ExitAKAMAI TECHNOLOGIES INCput$0-20,300
-100.0%
-0.18%
AGO ExitASSURED GUARANTY LTDput$0-35,800
-100.0%
-0.18%
NSC ExitNORFOLK SOUTHERN CORP$0-9,136
-100.0%
-0.18%
CMCSA ExitCOMCAST CORP NEWput$0-40,000
-100.0%
-0.18%
BABA ExitALIBABA GROUP HLDG LTDcall$0-8,600
-100.0%
-0.18%
CNC ExitCENTENE CORP DELput$0-29,300
-100.0%
-0.19%
EXPE ExitEXPEDIA GROUP INC$0-17,268
-100.0%
-0.19%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-21,800
-100.0%
-0.19%
WDC ExitWESTERN DIGITAL CORP$0-29,900
-100.0%
-0.19%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-15,000
-100.0%
-0.19%
MPC ExitMARATHON PETE CORP$0-31,925
-100.0%
-0.20%
K ExitKELLOGG CO$0-28,050
-100.0%
-0.20%
CHRW ExitC H ROBINSON WORLDWIDE INCput$0-25,000
-100.0%
-0.20%
CHRW ExitC H ROBINSON WORLDWIDE INCcall$0-25,000
-100.0%
-0.20%
JWN ExitNORDSTROM INC$0-48,527
-100.0%
-0.20%
SQ ExitSQUARE INCcl a$0-31,750
-100.0%
-0.20%
CAG ExitCONAGRA BRANDS INCput$0-60,000
-100.0%
-0.21%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-9,754
-100.0%
-0.21%
GRMN ExitGARMIN LTDput$0-21,300
-100.0%
-0.21%
FL ExitFOOT LOCKER INC$0-55,400
-100.0%
-0.22%
C ExitCITIGROUP INC$0-27,850
-100.0%
-0.23%
BHC ExitBAUSCH HEALTH COS INCput$0-75,000
-100.0%
-0.23%
CTXS ExitCITRIX SYS INCcall$0-20,300
-100.0%
-0.23%
HDS ExitHD SUPPLY HLDGS INC$0-56,650
-100.0%
-0.23%
ROKU ExitROKU INC$0-17,150
-100.0%
-0.23%
CAG ExitCONAGRA BRANDS INC$0-67,301
-100.0%
-0.23%
BG ExitBUNGE LIMITEDput$0-40,300
-100.0%
-0.24%
DG ExitDOLLAR GEN CORP NEWcall$0-15,500
-100.0%
-0.25%
BG ExitBUNGE LIMITEDcall$0-42,000
-100.0%
-0.25%
ADM ExitARCHER DANIELS MIDLAND COput$0-52,700
-100.0%
-0.25%
FB ExitFACEBOOK INCcl a$0-12,359
-100.0%
-0.26%
ADP ExitAUTOMATIC DATA PROCESSING INcall$0-15,000
-100.0%
-0.26%
AMAT ExitAPPLIED MATLS INCput$0-42,000
-100.0%
-0.26%
COLM ExitCOLUMBIA SPORTSWEAR COput$0-25,700
-100.0%
-0.26%
RCL ExitROYAL CARIBBEAN CRUISES LTDcall$0-20,000
-100.0%
-0.27%
NXPI ExitNXP SEMICONDUCTORS N V$0-21,219
-100.0%
-0.28%
CS ExitCREDIT SUISSE GROUPcall$0-201,000
-100.0%
-0.28%
CHKP ExitCHECK POINT SOFTWARE TECH LTput$0-25,000
-100.0%
-0.28%
CI ExitCIGNA CORP NEWput$0-14,000
-100.0%
-0.29%
AAP ExitADVANCE AUTO PARTS INCput$0-18,000
-100.0%
-0.29%
COST ExitCOSTCO WHSL CORP NEWput$0-10,000
-100.0%
-0.30%
HES ExitHESS CORP$0-44,400
-100.0%
-0.30%
MU ExitMICRON TECHNOLOGY INC$0-55,443
-100.0%
-0.30%
RACE ExitFERRARI N Vcall$0-18,100
-100.0%
-0.30%
VIAC ExitVIACOMCBS INCcl b$0-74,066
-100.0%
-0.32%
DHI ExitD R HORTON INC$0-61,165
-100.0%
-0.33%
RACE ExitFERRARI N Vput$0-20,100
-100.0%
-0.34%
AGO ExitASSURED GUARANTY LTDcall$0-68,900
-100.0%
-0.34%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-246,371
-100.0%
-0.37%
TRTN ExitTRITON INTL LTDcall$0-90,900
-100.0%
-0.37%
ADM ExitARCHER DANIELS MIDLAND COcall$0-79,500
-100.0%
-0.38%
BA ExitBOEING COput$0-11,800
-100.0%
-0.39%
BX ExitBLACKSTONE GROUP INCput$0-70,000
-100.0%
-0.40%
DG ExitDOLLAR GEN CORP NEWput$0-25,400
-100.0%
-0.40%
CTXS ExitCITRIX SYS INCput$0-36,100
-100.0%
-0.41%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Nput$0-274,800
-100.0%
-0.41%
AMD ExitADVANCED MICRO DEVICES INCcall$0-93,600
-100.0%
-0.44%
ALLY ExitALLY FINL INCput$0-142,600
-100.0%
-0.44%
CRUS ExitCIRRUS LOGIC INCput$0-53,500
-100.0%
-0.45%
AZO ExitAUTOZONE INCput$0-3,700
-100.0%
-0.45%
TPR ExitTAPESTRY INC$0-172,665
-100.0%
-0.47%
AMZN ExitAMAZON COM INCcall$0-2,600
-100.0%
-0.49%
BABA ExitALIBABA GROUP HLDG LTDput$0-24,700
-100.0%
-0.53%
ATVI ExitACTIVISION BLIZZARD INC$0-90,500
-100.0%
-0.55%
ATVI ExitACTIVISION BLIZZARD INCput$0-111,100
-100.0%
-0.67%
AMD ExitADVANCED MICRO DEVICES INCput$0-157,000
-100.0%
-0.73%
AAPL ExitAPPLE INCcall$0-25,600
-100.0%
-0.76%
FCAU ExitFIAT CHRYSLER AUTOMOBILES Ncall$0-542,000
-100.0%
-0.81%
AMZN ExitAMAZON COM INCput$0-5,000
-100.0%
-0.94%
CPB ExitCAMPBELL SOUP COcall$0-203,000
-100.0%
-1.02%
NXPI ExitNXP SEMICONDUCTORS N Vput$0-90,800
-100.0%
-1.18%
CMG ExitCHIPOTLE MEXICAN GRILL INCcall$0-18,600
-100.0%
-1.58%
ALLY ExitALLY FINL INCcall$0-546,000
-100.0%
-1.70%
STX ExitSEAGATE TECHNOLOGY PLCput$0-285,600
-100.0%
-1.73%
TIF ExitTIFFANY & CO NEWput$0-212,900
-100.0%
-2.89%
CMG ExitCHIPOTLE MEXICAN GRILL INCput$0-55,700
-100.0%
-4.74%
ExitZTO EXPRESS CAYMAN INCcall$0-2,909,400
-100.0%
-20.80%
ExitZTO EXPRESS CAYMAN INCput$0-5,073,200
-100.0%
-32.65%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHIPOTLE MEXICAN GRILL INC5Q4 20194.7%
TIFFANY & CO NEW5Q4 20192.9%
CHIPOTLE MEXICAN GRILL INC5Q4 20191.6%
AMAZON COM INC5Q4 20191.3%
APPLE INC5Q4 20191.3%
AMAZON COM INC5Q4 20191.1%
ALIBABA GROUP HLDG LTD5Q4 20190.9%
ALLY FINL INC5Q4 20191.7%
NXP SEMICONDUCTORS N V5Q4 20192.2%
CITRIX SYS INC5Q4 20191.5%

View Tuscan Ridge Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14

View Tuscan Ridge Asset Management LLC's complete filings history.

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